local payment department manager

Seeking a career in an establishement with a professional prospect in which I can fully demonstrate and enrich my skills, abilities and background of experience that I gained through numerous exposures to versatile areas in Multinational Busi.enter

Work Experience:

Date of Employment : March 1996 –Present

Exact Title : Contract & Purchasing Sec.Head

Current Employer : Agiba Pet. Co.

Areas of Expertise:
- Payable Accountant in Foreign Payment Department
Duties:
* Preparing Purchase orders
* Communicating with foreign supplier
* Monitoring Bank Transfers
* Communicating with Freight agents to trace shipments
- Payable Accountant in Local Payment Department, which is responsible for maintain vendor master data, manages all activities relating to process invoices, employee transactions, advances and relvant part of tax accounting
- Prepare the invoices outstanding weekly report & Analysis invoice aged.
- Preparing statement of account for vendor (For Annual closing purposes).


Date of Employment : August 1994 – March 1996

Exact Title : Accountant

Previous Employer : AL-Amin Technological System (S. A. E)

- Preparing & adjust the bank entry and posted to the ledger.
- Preparing the general journal.
- Preparing the bank reconciliation.
- Preparing P &L account.
- Preparing the trial balance account.
- Preparing the Balance Sheet.
- Has good experience in inventory control & cost accounting
- Preparing the books for tax examination.

Educational Background:

University
June 1992 B.Sc. in Accounting Faculty of Commerce, Cairo University

Institute
June 1989 Diploma in Administration Institute Of Adminstration & Computer,
Heliopolis.

-Windows 95 from 23/111997 to 8/12/1997 at IBM World Corp Center.
-Excel 97 from 25/10/1998 to 5/11/1998 at IBM World Corp Center
-Accounting System for Petroleum Co. from 1/12/1996 to 4/12/1996 by Management & Development Center held at Pyramisa hotel
-Development for Cost Accounting System & Control from 14/12/1997 to 17/12/1997 by M & D Center. Held at Pyramisa hotel.

Special Skills:
Excellent Computer Skills

Excellent performance in working under Windows 97&98, and familiar with all of its utilities.
Excellent experience in Graphic programs e.g.: Power Point.
Has great ability to create different types of spreadsheets under Windows 97 mastering Excel ver 7.0.
Familiar to work with database files using MS Access.

Others

- Participate as a key user in IT Projects For Agiba Petroleum Co. (Egypt Project) in all its phases to implement the SAP/R3 with co-operative with IBM & Andersen Consulting & ENI Data.
- Participate in Prototype & Design phase, which held at Milan –Italy from 5/9/1999 to 19/9/1999. As member of the team.
- Build & Follow up held at Milan –Italy Oct.1999 (Reviewing)
- User Acceptance tests held at Milan – Italy from 5/12/1999 to 19/12/1999. (Reviewing)
- Participate in data conversion phase from AS400 to SAP/R3.
- Attended as a tutor (Training Of Trainers For SAP/R3) program held at Agiba Pet. Co. organized by Andersen Consulting. From 27/4/2000 to 27/05/2000.

- Tutor for Account Payable Profile from the Go Live till the time being…